Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 0 | 67,610 | +67,610 | 0 | 19,888 | 1.07% | +19,888 |
| BROADCOM INC(AVGO) | 0 | 64,057 | +64,057 | 0 | 19,826 | 1.07% | +19,826 |
| MONGODB INC(MDB) | 0 | 64,672 | +64,672 | 0 | 15,830 | 0.85% | +15,830 |
| APPLIED MATLS INC | 36,581 | 62,913 | +26,332 | 9,401 | 21,503 | 1.16% | +12,102 |
| XOMETRY INC(XMTR) | 0 | 292,073 | +292,073 | 0 | 11,928 | 0.64% | +11,928 |
| TKO GROUP HOLDINGS INC(TKO) | 8,133 | 66,772 | +58,639 | 1,700 | 13,465 | 0.72% | +11,765 |
| ARGENX SE(ARGX) | 0 | 13,934 | +13,934 | 0 | 10,175 | 0.55% | +10,175 |
| LAM RESEARCH CORP(LRCX) | 13,484 | 57,579 | +44,095 | 2,308 | 12,302 | 0.66% | +9,994 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 305,154 | 924,938 | +619,784 | 2,875 | 12,135 | 0.65% | +9,261 |
| PROCTER & GAMBLE CO(PG) | 32,638 | 90,713 | +58,075 | 4,677 | 13,103 | 0.70% | +8,425 |
| FTAI AVIATION LTD(FTAI) | 0 | 33,437 | +33,437 | 0 | 8,192 | 0.44% | +8,192 |
| FIRST SOLAR INC(FSLR) | 4,748 | 47,519 | +42,771 | 1,240 | 9,374 | 0.50% | +8,133 |
| INTEL CORP(INTC) | 0 | 182,382 | +182,382 | 0 | 8,049 | 0.43% | +8,049 |
| THE REAL BROKERAGE INC(REAX) | 0 | 3,155,134 | +3,155,134 | 0 | 7,888 | 0.42% | +7,888 |
| PHILIP MORRIS INTL INC(PM) | 46,257 | 92,365 | +46,108 | 7,420 | 15,272 | 0.82% | +7,852 |
| BLACKSTONE INC(BX) | 2,387 | 70,355 | +67,968 | 368 | 8,090 | 0.43% | +7,722 |
| AMN HEALTHCARE SVCS INC | 140,914 | 515,654 | +374,740 | 2,221 | 9,457 | 0.51% | +7,236 |
| NATERA INC(NTRA) | 8,053 | 44,650 | +36,597 | 1,845 | 8,930 | 0.48% | +7,085 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 30,812 | 96,322 | +65,510 | 1,074 | 8,148 | 0.44% | +7,074 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 422,960 | +422,960 | 0 | 6,886 | 0.37% | +6,886 |
| NETGEAR INC(NTGR) | 0 | 311,503 | +311,503 | 0 | 6,803 | 0.37% | +6,803 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 1,347,112 | +1,347,112 | 0 | 6,655 | 0.36% | +6,655 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 913,274 | +913,274 | 0 | 6,603 | 0.35% | +6,603 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 265,155 | 1,003,674 | +738,519 | 4,298 | 10,870 | 0.58% | +6,572 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 288,474 | +288,474 | 0 | 6,395 | 0.34% | +6,395 |
| ALASKA AIR GROUP INC | 62,210 | 258,186 | +195,976 | 3,129 | 9,496 | 0.51% | +6,367 |
| LEGGETT & PLATT INC(LEG) | 0 | 595,325 | +595,325 | 0 | 5,882 | 0.32% | +5,882 |
| BKV CORP(BKV) | 0 | 202,292 | +202,292 | 0 | 5,769 | 0.31% | +5,769 |
| INSMED INC(INSM) | 0 | 35,232 | +35,232 | 0 | 5,761 | 0.31% | +5,761 |
| EQUINOX GOLD CORP(EQX) | 196,858 | 587,049 | +390,191 | 2,764 | 8,489 | 0.46% | +5,725 |
| CARNIVAL CORP | 68,338 | 299,439 | +231,101 | 2,087 | 7,749 | 0.42% | +5,662 |
| GROUPON INC(GRPN) | 0 | 468,424 | +468,424 | 0 | 5,574 | 0.30% | +5,574 |
| ARHAUS INC(ARHS) | 684,296 | 1,950,222 | +1,265,926 | 7,671 | 13,223 | 0.71% | +5,552 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 999,361 | 2,072,629 | +1,073,268 | 8,495 | 13,638 | 0.73% | +5,143 |
| ANTERIX INC(ATEX) | 0 | 127,674 | +127,674 | 0 | 4,876 | 0.26% | +4,876 |
| ROYALTY PHARMA PLC(RPRX) | 70,212 | 157,177 | +86,965 | 2,713 | 7,540 | 0.41% | +4,827 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,853 | 58,765 | +53,912 | 698 | 5,516 | 0.30% | +4,818 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 157,122 | +157,122 | 0 | 4,668 | 0.25% | +4,668 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,490 | 25,245 | +23,755 | 381 | 4,986 | 0.27% | +4,604 |
| MCKESSON CORP(MCK) | 2,995 | 7,874 | +4,879 | 2,457 | 6,814 | 0.37% | +4,357 |
| HOLOGIC INC | 0 | 57,323 | +57,323 | 0 | 4,333 | 0.23% | +4,333 |
| COMPASS INC(COMP) | 28,634 | 624,107 | +595,473 | 303 | 4,562 | 0.25% | +4,260 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 131,971 | +131,971 | 0 | 4,256 | 0.23% | +4,256 |
| ASML HLDG NV N Y REGISTRY SHS | 9,064 | 10,541 | +1,477 | 9,697 | 13,923 | 0.75% | +4,226 |
| PUBMATIC INC(PUBM) | 1,147,055 | 1,742,100 | +595,045 | 10,174 | 14,250 | 0.77% | +4,076 |
| ADVANSIX INC(ASIX) | 89,594 | 228,201 | +138,607 | 1,550 | 5,568 | 0.30% | +4,018 |
| NATIONAL ENERGY SERVICES REU SHS | 165,066 | 307,103 | +142,037 | 2,585 | 6,594 | 0.35% | +4,009 |
| MAGNITE INC(MGNI) | 172,546 | 564,156 | +391,610 | 2,800 | 6,702 | 0.36% | +3,902 |
| INTER & CO INC(INTR) | 0 | 489,993 | +489,993 | 0 | 3,900 | 0.21% | +3,900 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 56,813 | +56,813 | 0 | 3,871 | 0.21% | +3,871 |
| TALEN ENERGY CORP(TLN) | 4,699 | 17,573 | +12,874 | 1,761 | 5,610 | 0.30% | +3,848 |
| KLA CORP(KLAC) | 1,880 | 4,146 | +2,266 | 2,284 | 6,105 | 0.33% | +3,820 |
| BOEING CO(BA) | 0 | 18,905 | +18,905 | 0 | 3,763 | 0.20% | +3,763 |
| ATRENEW INC(RERE) | 0 | 789,102 | +789,102 | 0 | 3,701 | 0.20% | +3,701 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 55,616 | 134,973 | +79,357 | 4,053 | 7,664 | 0.41% | +3,610 |
| RAMACO RES INC(METC) | 0 | 230,843 | +230,843 | 0 | 3,569 | 0.19% | +3,569 |
| GRAHAM CORP(GHM) | 0 | 44,876 | +44,876 | 0 | 3,542 | 0.19% | +3,542 |
| CENCORA INC | 7,722 | 19,405 | +11,683 | 2,608 | 6,096 | 0.33% | +3,488 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 22,143 | 43,292 | +21,149 | 3,155 | 6,602 | 0.35% | +3,447 |
| FABRINET(FN) | 0 | 6,569 | +6,569 | 0 | 3,426 | 0.18% | +3,426 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 32,998 | +32,998 | 0 | 3,424 | 0.18% | +3,424 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 56,340 | +56,340 | 0 | 3,417 | 0.18% | +3,417 |
| UBS GROUP AG(UBS) | 0 | 86,515 | +86,515 | 0 | 3,380 | 0.18% | +3,380 |
| COEUR MNG INC(CDE) | 54,407 | 230,715 | +176,308 | 970 | 4,331 | 0.23% | +3,360 |
| GENERATE BIOMEDICINES INC(GENB) | 0 | 266,813 | +266,813 | 0 | 3,335 | 0.18% | +3,335 |
| UNION PAC CORP(UNP) | 0 | 13,745 | +13,745 | 0 | 3,335 | 0.18% | +3,335 |
| MERCADOLIBRE INC(MELI) | 137 | 2,087 | +1,950 | 276 | 3,608 | 0.19% | +3,333 |
| INNVENTURE INC(INV) | 0 | 848,711 | +848,711 | 0 | 3,318 | 0.18% | +3,318 |
| ALPHABET INC(GOOG) | 109,001 | 130,101 | +21,100 | 34,117 | 37,412 | 2.01% | +3,295 |
| CHUBB LTD SWITZ COM | 2,720 | 12,393 | +9,673 | 849 | 4,039 | 0.22% | +3,190 |
| CYTEK BIOSCIENCES INC(CTKB) | 0 | 729,874 | +729,874 | 0 | 3,190 | 0.17% | +3,190 |
| HOME DEPOT INC(HD) | 29,763 | 40,699 | +10,936 | 10,241 | 13,385 | 0.72% | +3,144 |
| CINTAS CORP(CTAS) | 0 | 18,450 | +18,450 | 0 | 3,121 | 0.17% | +3,121 |
| VERA THERAPEUTICS INC(VERA) | 15,639 | 97,003 | +81,364 | 792 | 3,902 | 0.21% | +3,110 |
| CAL MAINE FOODS INC(CALM) | 9,413 | 48,239 | +38,826 | 749 | 3,818 | 0.21% | +3,069 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 103,316 | +103,316 | 0 | 3,024 | 0.16% | +3,024 |
| TORONTO DOMINION BK ONT(TD) | 0 | 32,037 | +32,037 | 0 | 2,989 | 0.16% | +2,989 |
| MODINE MFG CO(MOD) | 0 | 13,572 | +13,572 | 0 | 2,941 | 0.16% | +2,941 |
| LIBERTY MEDIA CORP DEL(FWONA) | 35,563 | 74,746 | +39,183 | 3,503 | 6,355 | 0.34% | +2,852 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 9,553 | +9,553 | 0 | 2,786 | 0.15% | +2,786 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 100,377 | 268,670 | +168,293 | 2,240 | 5,024 | 0.27% | +2,784 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 43,863 | +43,863 | 0 | 2,775 | 0.15% | +2,775 |
| CROWN HLDGS INC(CCK) | 0 | 27,560 | +27,560 | 0 | 2,763 | 0.15% | +2,763 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 16,706 | +16,706 | 0 | 2,756 | 0.15% | +2,756 |
| ENERGY RECOVERY INC(ERII) | 0 | 271,836 | +271,836 | 0 | 2,737 | 0.15% | +2,737 |
| KAROOOOO LTD(KARO) | 0 | 54,891 | +54,891 | 0 | 2,736 | 0.15% | +2,736 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 23,447 | +23,447 | 0 | 2,693 | 0.14% | +2,693 |
| WHITEFIBER INC(WYFI) | 245,153 | 549,361 | +304,208 | 3,873 | 6,543 | 0.35% | +2,669 |
| VERTEX INC(VERX) | 21,712 | 258,634 | +236,922 | 434 | 3,075 | 0.17% | +2,642 |
| TELECOM ARGENTINA SA(TEO) | 94,481 | 314,812 | +220,331 | 1,097 | 3,680 | 0.20% | +2,583 |
| RYERSON HLDG CORP(RYZ) | 30,785 | 147,069 | +116,284 | 775 | 3,306 | 0.18% | +2,532 |
| SNOWFLAKE INC(SNOW) | 17,339 | 41,969 | +24,630 | 3,803 | 6,330 | 0.34% | +2,526 |
| ATAIBECKLEY INC(ATAI) | 0 | 707,369 | +707,369 | 0 | 2,504 | 0.13% | +2,504 |
| PENTAIR PLC(PNR) | 9,470 | 40,003 | +30,533 | 986 | 3,485 | 0.19% | +2,498 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 30,862 | +30,862 | 0 | 2,481 | 0.13% | +2,481 |
| KOSMOS ENERGY LTD(KOS) | 0 | 891,474 | +891,474 | 0 | 2,478 | 0.13% | +2,478 |
| CELLEBRITE DI LTD(CLBT) | 0 | 178,506 | +178,506 | 0 | 2,460 | 0.13% | +2,460 |
| AGCO CORP | 0 | 20,853 | +20,853 | 0 | 2,416 | 0.13% | +2,416 |
| ARTERIS INC(AIP) | 0 | 146,254 | +146,254 | 0 | 2,404 | 0.13% | +2,404 |
| STRIDE INC(LRN) | 0 | 27,240 | +27,240 | 0 | 2,402 | 0.13% | +2,402 |